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Best DSP Mutual Funds in 2025

Fundwise SIP and SWP returns


Rolling SIP returns
Fund Any 1Y SIPAny 3Y SIPAny 5Y SIP
DSP Savings Fund7.34%6.85%6.54%
DSP Bse Sensex ETF Fund7.81%0%0%
DSP Nifty Top 10 Equal Weight ETF Fund4.92%0%0%
DSP Silver ETF Fund20.9%41.43%0%
DSP Nifty Private Bank Index Fund0%0%0%
DSP Healthcare Fund32.21%22.99%26.46%
DSP Floater Fund8.12%8.39%0%
DSP Strategic Bond Fund8.48%8.23%7.35%
DSP Large Cap Fund13.45%13.32%12.54%
DSP Nifty Midcap 150 Quality 50 Index Fund22.4%13.37%0%
DSP Gold ETF Of Fund38.73%0%0%
DSP Bond Fund7.35%6.43%6.02%
DSP Nifty 1d Rate Liquid ETF Fund0.0%0.0%0.0%
DSP Nifty Smallcap250 Quality 50 Index Fund-1.89%0%0%
DSP Us Specific Equity Omni FOF Fund15.59%13.75%15.04%
DSP Nifty It ETF Fund-1.46%0%0%
DSP Bse Sensex Next 30 ETF Fund0%0%0%
DSP Nifty Sdl Plus G Sec Jun 2028 3070 Index Fund8.19%8.6%0%
DSP India Tiger Fund19.11%19.99%18.83%
DSP Low Duration Fund7.44%7.18%6.33%
DSP Global Innovation Overseas Equity Omni FOF Fund29.59%26.66%0%
DSP Nifty Sdl Plus G Sec Sep 2027 5050 Index Fund8.23%0%0%
DSP Business Cycle Fund0%0%0%
DSP Nifty 50 ETF Fund13.46%13.38%0%
DSP Nifty500 Flexicap Quality 30 ETF Fund0%0%0%
DSP Short Term Fund8.31%7.66%7.35%
DSP Nifty Bank Index Fund16.5%0%0%
DSP Bse Liquid Rate ETF Fund5.8%0%0%
DSP Quant Fund15.22%11.8%12.08%
DSP ELSS Tax Saver Fund17.38%19.13%18.29%
DSP Us Specific Debt Passive FOF Fund9.11%0%0%
DSP Liquidity Fund7.13%6.99%6.07%
DSP Nifty Midcap 150 Quality 50 ETF Fund15.01%13.91%0%
DSP Nifty 50 Equal Weight Index Fund11.82%20.85%19.11%
DSP Nifty500 Flexicap Quality 30 Index Fund0%0%0%
DSP Nifty Healthcare ETF Fund6.84%0%0%
DSP Crisil Ibx 5050 Gilt Plus Sdl April 2033 Index Fund9.41%0%0%
DSP Focused Fund15.44%14.88%13.87%
DSP Nifty 50 Index Fund14.11%15.53%16.06%
DSP Nifty Private Bank ETF Fund9.84%0%0%
DSP Midcap Fund19.83%19.46%16.64%
DSP Nifty Bank ETF Fund14.5%0%0%
DSP Nifty PSU Bank ETF Fund9.07%0%0%
DSP Nifty Top 10 Equal Weight Index Fund4.66%0%0%
DSP Dynamic Asset Allocation Fund9.79%9.99%10.25%
DSP Small Cap Fund24.61%26.1%22.11%
DSP Equity Savings Fund9.35%10.61%10.6%
DSP Nifty Next 50 Index Fund13.19%18.19%20.76%
DSP Value Fund12.63%20.77%0%
DSP Large Mid Cap Fund16.99%19.05%17.11%
DSP Arbitrage Fund6.68%5.48%6.29%
DSP Corporate Bond Fund7.27%5.76%5.96%
DSP World Mining Overseas Equity Omni FOF Fund8.79%9.9%11.84%
DSP Overnight Fund5.36%5.64%5.7%
DSP Gold ETF Fund32.87%0%0%
DSP Income Plus Arbitrage Omni FOF Fund7.69%7.77%8.72%
DSP Aggressive Hybrid Fund15.66%15.25%14.85%
DSP Gilt Fund8.42%8.66%7.74%
DSP Multi Asset Allocation Fund16.05%0%0%
DSP Banking PSU Debt Fund8.18%7.63%7.24%
DSP Banking Financial Services Fund18.88%0%0%
DSP Global Clean Energy Overseas Equity Omni FOF Fund4.28%3.96%5.99%
DSP Ultra Short Fund7.44%6.93%6.39%
DSP World Gold Mining Overseas Equity Omni FOF Fund3.31%9.12%8.33%
DSP Multicap Fund6.23%0%0%
DSP Bse Sensex Next 30 Index Fund0%0%0%
DSP Natural Resources And New Energy Fund17.95%22.36%19.83%
DSP Silver ETF Of Fund0%0%0%
DSP Flexi Cap Fund16.24%16.37%16.65%
DSP Credit Risk Fund8.82%7.89%5.95%
DSP Nifty It Index Fund0%0%0%
DSP Nifty 50 Equal Weight ETF Fund17.54%16.83%0%
DSP 10y G Sec Fund8.57%6.79%6.24%
DSP Nifty Healthcare Index Fund0%0%0%
SIP Calculator


Rolling SWP returns
Fund Any 1Y SWPAny 3Y SWPAny 5Y SWP
DSP Savings Fund7.31%6.89%6.8%
DSP Bse Sensex ETF Fund14.58%0%0%
DSP Nifty Top 10 Equal Weight ETF Fund-1.29%0%0%
DSP Silver ETF Fund20.3%26.74%0%
DSP Nifty Private Bank Index Fund0%0%0%
DSP Healthcare Fund28.9%27.32%32.18%
DSP Floater Fund8.1%5.74%0%
DSP Strategic Bond Fund8.36%8.32%8.36%
DSP Large Cap Fund11.92%10.79%10.16%
DSP Nifty Midcap 150 Quality 50 Index Fund25.01%13.87%0%
DSP Gold ETF Of Fund28.24%0%0%
DSP Bond Fund7.11%6.35%6.57%
DSP Nifty 1d Rate Liquid ETF Fund-0.06%0%0%
DSP Nifty Smallcap250 Quality 50 Index Fund7.41%0%0%
DSP Us Specific Equity Omni FOF Fund14.69%13.16%15.07%
DSP Nifty It ETF Fund20.06%0%0%
DSP Bse Sensex Next 30 ETF Fund0%0%0%
DSP Nifty Sdl Plus G Sec Jun 2028 3070 Index Fund8.26%7.73%0%
DSP India Tiger Fund17.33%14.15%11.91%
DSP Low Duration Fund7.42%7.37%7.17%
DSP Global Innovation Overseas Equity Omni FOF Fund24.41%20.93%0%
DSP Nifty Sdl Plus G Sec Sep 2027 5050 Index Fund8.39%0%0%
DSP Business Cycle Fund0%0%0%
DSP Nifty 50 ETF Fund14.71%14.21%0%
DSP Nifty500 Flexicap Quality 30 ETF Fund0%0%0%
DSP Short Term Fund8.44%7.94%8.1%
DSP Nifty Bank Index Fund4.99%0%0%
DSP Bse Liquid Rate ETF Fund6.18%0%0%
DSP Quant Fund14.87%14.33%19.71%
DSP ELSS Tax Saver Fund15.51%16.26%15.79%
DSP Us Specific Debt Passive FOF Fund8.53%0%0%
DSP Liquidity Fund7.17%7.0%6.55%
DSP Nifty Midcap 150 Quality 50 ETF Fund15.68%13.12%0%
DSP Nifty 50 Equal Weight Index Fund8.67%14.49%12.46%
DSP Nifty500 Flexicap Quality 30 Index Fund0%0%0%
DSP Nifty Healthcare ETF Fund19.21%0%0%
DSP Crisil Ibx 5050 Gilt Plus Sdl April 2033 Index Fund9.63%0%0%
DSP Focused Fund12.67%12.17%11.85%
DSP Nifty 50 Index Fund14.34%13.42%15.81%
DSP Nifty Private Bank ETF Fund8.02%0%0%
DSP Midcap Fund14.18%17.03%16.09%
DSP Nifty Bank ETF Fund11.4%0%0%
DSP Nifty PSU Bank ETF Fund0.05%0%0%
DSP Nifty Top 10 Equal Weight Index Fund-1.59%0%0%
DSP Dynamic Asset Allocation Fund8.82%9.18%9.41%
DSP Small Cap Fund18.06%20.54%16.77%
DSP Equity Savings Fund9.07%8.7%8.87%
DSP Nifty Next 50 Index Fund9.65%14.58%16.61%
DSP Value Fund17.81%15.15%0%
DSP Large Mid Cap Fund15.5%15.86%15.17%
DSP Arbitrage Fund6.58%5.52%5.3%
DSP Corporate Bond Fund7.76%6.07%6.33%
DSP World Mining Overseas Equity Omni FOF Fund5.83%8.51%12.64%
DSP Overnight Fund5.32%4.33%4.26%
DSP Gold ETF Fund25.09%0%0%
DSP Income Plus Arbitrage Omni FOF Fund8.29%6.96%8.49%
DSP Aggressive Hybrid Fund12.84%13.8%13.87%
DSP Gilt Fund8.23%8.58%8.92%
DSP Multi Asset Allocation Fund17.78%0%0%
DSP Banking PSU Debt Fund8.48%8.01%8.21%
DSP Banking Financial Services Fund20.72%0%0%
DSP Global Clean Energy Overseas Equity Omni FOF Fund0.86%3.01%3.01%
DSP Ultra Short Fund7.48%6.77%6.6%
DSP World Gold Mining Overseas Equity Omni FOF Fund-1.1%2.42%6.01%
DSP Multicap Fund-0.05%0%0%
DSP Bse Sensex Next 30 Index Fund0%0%0%
DSP Natural Resources And New Energy Fund14.53%16.78%16.57%
DSP Silver ETF Of Fund0%0%0%
DSP Flexi Cap Fund14.96%15.08%15.44%
DSP Credit Risk Fund8.63%7.82%6.94%
DSP Nifty It Index Fund0%0%0%
DSP Nifty 50 Equal Weight ETF Fund14.64%18.13%0%
DSP 10y G Sec Fund8.44%7.06%7.79%
DSP Nifty Healthcare Index Fund0%0%0%

SIP and SWP returns with step-up


Rolling SIP returns with 10% step-up
Fund Any 1Y SIPAny 3Y Step-up SIPAny 5Y Step-up SIP
DSP Savings Fund7.34%6.84%6.51%
DSP Bse Sensex ETF Fund7.81%0%0%
DSP Nifty Top 10 Equal Weight ETF Fund4.92%0%0%
DSP Silver ETF Fund20.9%42.26%0%
DSP Nifty Private Bank Index Fund0%0%0%
DSP Healthcare Fund32.21%22.93%26.45%
DSP Floater Fund8.12%8.42%0%
DSP Strategic Bond Fund8.48%8.27%7.34%
DSP Large Cap Fund13.45%13.31%12.66%
DSP Nifty Midcap 150 Quality 50 Index Fund22.4%13.1%0%
DSP Gold ETF Of Fund38.73%0%0%
DSP Bond Fund7.35%6.46%6.03%
DSP Nifty 1d Rate Liquid ETF Fund0.0%0.0%0.0%
DSP Nifty Smallcap250 Quality 50 Index Fund-1.89%0%0%
DSP Us Specific Equity Omni FOF Fund15.59%13.77%15.04%
DSP Nifty It ETF Fund-1.46%0%0%
DSP Bse Sensex Next 30 ETF Fund0%0%0%
DSP Nifty Sdl Plus G Sec Jun 2028 3070 Index Fund8.19%8.63%0%
DSP India Tiger Fund19.11%20.08%19.48%
DSP Low Duration Fund7.44%7.18%6.35%
DSP Global Innovation Overseas Equity Omni FOF Fund29.59%26.57%0%
DSP Nifty Sdl Plus G Sec Sep 2027 5050 Index Fund8.23%0%0%
DSP Business Cycle Fund0%0%0%
DSP Nifty 50 ETF Fund13.46%13.21%0%
DSP Nifty500 Flexicap Quality 30 ETF Fund0%0%0%
DSP Short Term Fund8.31%7.64%7.41%
DSP Nifty Bank Index Fund16.5%0%0%
DSP Bse Liquid Rate ETF Fund5.8%0%0%
DSP Quant Fund15.22%11.73%11.92%
DSP ELSS Tax Saver Fund17.38%19.02%18.41%
DSP Us Specific Debt Passive FOF Fund9.11%0%0%
DSP Liquidity Fund7.13%6.99%6.11%
DSP Nifty Midcap 150 Quality 50 ETF Fund15.01%13.63%0%
DSP Nifty 50 Equal Weight Index Fund11.82%21.1%18.95%
DSP Nifty500 Flexicap Quality 30 Index Fund0%0%0%
DSP Nifty Healthcare ETF Fund6.84%0%0%
DSP Crisil Ibx 5050 Gilt Plus Sdl April 2033 Index Fund9.41%0%0%
DSP Focused Fund15.44%14.84%13.97%
DSP Nifty 50 Index Fund14.11%15.48%15.88%
DSP Nifty Private Bank ETF Fund9.84%0%0%
DSP Midcap Fund19.83%19.34%16.89%
DSP Nifty Bank ETF Fund14.5%0%0%
DSP Nifty PSU Bank ETF Fund9.07%0%0%
DSP Nifty Top 10 Equal Weight Index Fund4.66%0%0%
DSP Dynamic Asset Allocation Fund9.79%9.98%10.26%
DSP Small Cap Fund24.61%26.35%22.32%
DSP Equity Savings Fund9.35%10.57%10.67%
DSP Nifty Next 50 Index Fund13.19%17.89%21.11%
DSP Value Fund12.63%20.85%0%
DSP Large Mid Cap Fund16.99%18.9%17.32%
DSP Arbitrage Fund6.68%5.53%6.38%
DSP Corporate Bond Fund7.27%5.74%6.04%
DSP World Mining Overseas Equity Omni FOF Fund8.79%9.98%11.59%
DSP Overnight Fund5.36%5.68%5.77%
DSP Gold ETF Fund32.87%0%0%
DSP Income Plus Arbitrage Omni FOF Fund7.69%7.8%8.84%
DSP Aggressive Hybrid Fund15.66%15.18%14.86%
DSP Gilt Fund8.42%8.64%7.79%
DSP Multi Asset Allocation Fund16.05%0%0%
DSP Banking PSU Debt Fund8.18%7.64%7.3%
DSP Banking Financial Services Fund18.88%0%0%
DSP Global Clean Energy Overseas Equity Omni FOF Fund4.28%3.91%6.06%
DSP Ultra Short Fund7.44%6.93%6.45%
DSP World Gold Mining Overseas Equity Omni FOF Fund3.31%9.24%8.4%
DSP Multicap Fund6.23%0%0%
DSP Bse Sensex Next 30 Index Fund0%0%0%
DSP Natural Resources And New Energy Fund17.95%22.03%20.02%
DSP Silver ETF Of Fund0%0%0%
DSP Flexi Cap Fund16.24%16.3%16.64%
DSP Credit Risk Fund8.82%7.91%6.06%
DSP Nifty It Index Fund0%0%0%
DSP Nifty 50 Equal Weight ETF Fund17.54%16.63%0%
DSP 10y G Sec Fund8.57%6.8%6.36%
DSP Nifty Healthcare Index Fund0%0%0%

Rolling SWP returns with 10% step-up
Fund Any 1Y SWPAny 3Y Step-up SWPAny 5Y Step-up SWP
DSP Savings Fund7.31%6.89%6.78%
DSP Bse Sensex ETF Fund14.58%0%0%
DSP Nifty Top 10 Equal Weight ETF Fund-1.29%0%0%
DSP Silver ETF Fund20.3%26.43%0%
DSP Nifty Private Bank Index Fund0%0%0%
DSP Healthcare Fund28.9%27.86%31.5%
DSP Floater Fund8.1%5.83%0%
DSP Strategic Bond Fund8.36%8.24%8.33%
DSP Large Cap Fund11.92%10.9%10.44%
DSP Nifty Midcap 150 Quality 50 Index Fund25.01%14.12%0%
DSP Gold ETF Of Fund28.24%0%0%
DSP Bond Fund7.11%6.34%6.5%
DSP Nifty 1d Rate Liquid ETF Fund-0.06%0%0%
DSP Nifty Smallcap250 Quality 50 Index Fund7.41%0%0%
DSP Us Specific Equity Omni FOF Fund14.69%13.1%15.1%
DSP Nifty It ETF Fund20.06%0%0%
DSP Bse Sensex Next 30 ETF Fund0%0%0%
DSP Nifty Sdl Plus G Sec Jun 2028 3070 Index Fund8.26%7.75%0%
DSP India Tiger Fund17.33%14.4%11.89%
DSP Low Duration Fund7.42%7.38%7.12%
DSP Global Innovation Overseas Equity Omni FOF Fund24.41%21.31%0%
DSP Nifty Sdl Plus G Sec Sep 2027 5050 Index Fund8.39%0%0%
DSP Business Cycle Fund0%0%0%
DSP Nifty 50 ETF Fund14.71%14.28%0%
DSP Nifty500 Flexicap Quality 30 ETF Fund0%0%0%
DSP Short Term Fund8.44%7.89%8.01%
DSP Nifty Bank Index Fund4.99%0%0%
DSP Bse Liquid Rate ETF Fund6.18%0%0%
DSP Quant Fund14.87%14.24%19.27%
DSP ELSS Tax Saver Fund15.51%16.52%15.76%
DSP Us Specific Debt Passive FOF Fund8.53%0%0%
DSP Liquidity Fund7.17%7.0%6.51%
DSP Nifty Midcap 150 Quality 50 ETF Fund15.68%13.43%0%
DSP Nifty 50 Equal Weight Index Fund8.67%14.93%13.1%
DSP Nifty500 Flexicap Quality 30 Index Fund0%0%0%
DSP Nifty Healthcare ETF Fund19.21%0%0%
DSP Crisil Ibx 5050 Gilt Plus Sdl April 2033 Index Fund9.63%0%0%
DSP Focused Fund12.67%12.3%12.01%
DSP Nifty 50 Index Fund14.34%13.63%16.08%
DSP Nifty Private Bank ETF Fund8.02%0%0%
DSP Midcap Fund14.18%17.13%16.07%
DSP Nifty Bank ETF Fund11.4%0%0%
DSP Nifty PSU Bank ETF Fund0.05%0%0%
DSP Nifty Top 10 Equal Weight Index Fund-1.59%0%0%
DSP Dynamic Asset Allocation Fund8.82%9.25%9.42%
DSP Small Cap Fund18.06%20.66%17.24%
DSP Equity Savings Fund9.07%8.84%8.92%
DSP Nifty Next 50 Index Fund9.65%14.72%16.9%
DSP Value Fund17.81%15.12%0%
DSP Large Mid Cap Fund15.5%16.03%15.15%
DSP Arbitrage Fund6.58%5.5%5.36%
DSP Corporate Bond Fund7.76%5.96%6.23%
DSP World Mining Overseas Equity Omni FOF Fund5.83%8.49%12.99%
DSP Overnight Fund5.32%4.33%4.29%
DSP Gold ETF Fund25.09%0%0%
DSP Income Plus Arbitrage Omni FOF Fund8.29%6.97%8.6%
DSP Aggressive Hybrid Fund12.84%13.96%13.94%
DSP Gilt Fund8.23%8.6%8.93%
DSP Multi Asset Allocation Fund17.78%0%0%
DSP Banking PSU Debt Fund8.48%7.95%8.11%
DSP Banking Financial Services Fund20.72%0%0%
DSP Global Clean Energy Overseas Equity Omni FOF Fund0.86%3.16%2.99%
DSP Ultra Short Fund7.48%6.77%6.57%
DSP World Gold Mining Overseas Equity Omni FOF Fund-1.1%2.82%6.21%
DSP Multicap Fund-0.05%0%0%
DSP Bse Sensex Next 30 Index Fund0%0%0%
DSP Natural Resources And New Energy Fund14.53%17.26%16.77%
DSP Silver ETF Of Fund0%0%0%
DSP Flexi Cap Fund14.96%15.27%15.59%
DSP Credit Risk Fund8.63%7.79%7.05%
DSP Nifty It Index Fund0%0%0%
DSP Nifty 50 Equal Weight ETF Fund14.64%18.29%0%
DSP 10y G Sec Fund8.44%7.03%7.74%
DSP Nifty Healthcare Index Fund0%0%0%

Note:N.A. in returns indicate that the fund does not have sufficient history.

Frequently Asked Questions (FAQs) regarding DSP Mutual Fund

What is DSP Mutual Fund?

DSP Mutual Fund is a mutual fund Asset Management Company (AMC) which is a company that pools money from many different investors and invests them in stocks, bonds, cash and metals (like gold) to generate returns.

How big is DSP Mutual Fund?

DSP Mutual Fund offers 74 funds in total across various categories.

How safe are mutual funds offered by DSP Mutual Fund?

Mutual Funds from DSP Mutual Fund are regulated by the Securities and Exchange Board of India (SEBI), which ensures that certain rules apply to how the company operates its funds. However, mutual fund investments are subject to market risks (i.e. they go up and down in value) and there is no guarantee of any returns.

What returns are given by the mutual funds offered by DSP Mutual Fund?

Mutual Funds from DSP Mutual Fund have given an average 15.49% return in the last 3 years for a lump sum investment. Past returns do not guarantee returns in the future.

How much returns are given by the best mutual funds offered by DSP Mutual Fund?

The five best mutual Funds from DSP Mutual Fund have given an average 31.46% return in the last 3 years for a lump sum investment. Past returns do not guarantee returns in the future.

How much SIP returns are given by the best mutual funds offered by DSP Mutual Fund?

The five best mutual Funds from DSP Mutual Fund have given an average 34.41% return in the last 3 years for a monthly SIP investment. Past returns do not guarantee returns in the future.

How much SWP returns are given by the best mutual funds offered by DSP Mutual Fund?

The five best mutual Funds from DSP Mutual Fund have given an average 30.15% return pre-tax in the last 3 years for a monthly withdrawal via SWP. Past returns do not guarantee returns in the future.

How can I invest in DSP Mutual Fund mutual funds?

You can invest in DSP Mutual Fund mutual funds online through their official website, mobile app, or via third-party platforms like MFCentral and distributors. You may also invest offline by submitting a physical application form through an authorised mutual fund distributor.

How can I redeem my investments from DSP Mutual Fund?

Redemption of DSP Mutual Fund mutual funds can be done online through the AMC's website, MFCentral website, or through your distributor. The redemption amount is typically credited to your registered bank account within 1-3 business days, depending on the fund type.

Does DSP Mutual Fund charge any fees or expenses?

Yes. Mutual funds managed by DSP Mutual Fund charge an expense ratio, which covers management fees and operational costs. Additionally, some schemes may have exit loads if you redeem units before a specific period.

Is a PAN and KYC mandatory to invest in DSP Mutual Fund mutual funds?

Yes. As per SEBI regulations, investors must have a valid PAN and complete the KYC process before investing in any mutual fund offered by DSP Mutual Fund.

Where can I view the performance and NAV of DSP Mutual Fund funds?

You can check the latest NAVs and performance data of all DSP Mutual Fund mutual funds on their official website, AMFI's portal, or financial websites like Arthgyaan.

Does DSP Mutual Fund offer SIP (Systematic Investment Plan) options?

Yes. DSP Mutual Fund allows investors to invest through SIPs, which enable disciplined investing by allowing them to contribute a fixed amount at regular intervals. You can see the SIP performance of their funds on this page.

Does DSP Mutual Fund offer SWP (Systematic Withdrawal Plan) options?

Yes. DSP Mutual Fund allows investors to withdraw through SWPs, where you can withdraw a fixed amount at regular intervals like monthly. You can see the pre-tax SWP performance of their funds on this page.

What is the minimum investment amount in DSP Mutual Fund mutual funds?

The minimum investment amount in DSP Mutual Fund mutual funds varies by fund and plan. Typically, SIPs can start from ₹500 per month, while lump sum investments usually begin at ₹5,000.

How are mutual fund returns from DSP Mutual Fund taxed?

Taxation of funds from DSP Mutual Fund depends on the type of fund and the holding period. Equity and debt funds are taxed differently under capital gains rules as defined by the Income Tax Act.

How can I contact DSP Mutual Fund for support or queries?

You can reach DSP Mutual Fund through their customer care email, toll-free number, or by visiting their nearest branch office. Contact details are available on their official website.

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Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

Note: NAVs and returns updated on 23-Nov-2025.